HPfrbc ApS — Credit Rating and Financial Key Figures
CVR number: 36040556
Dyrehavevej 3 B, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.14 | - 341.52 | - 285.14 | -27.00 | -20.69 |
| Other operating expenses | - 150.30 | ||||
| Total depreciation | -17.14 | -17.14 | -19.89 | ||
| EBIT | -68.28 | - 358.66 | - 455.32 | -27.00 | -20.69 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -37.37 | -61.56 | -59.66 | -1.00 | -0.00 |
| Pre-tax profit | - 105.65 | - 420.22 | - 514.98 | -28.00 | -20.68 |
| Income taxes | 116.07 | 6.00 | 3.49 | ||
| Net earnings | - 105.65 | - 420.22 | - 398.91 | -22.00 | -17.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29.04 | 15.10 | |||
| Machinery and equipment | 7.99 | 4.79 | |||
| Tangible assets total | 37.03 | 19.89 | |||
| Investments total | 4.15 | 4.29 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 34.38 | ||||
| Inventories total | 34.38 | ||||
| Current trade debtors | 44.46 | 10.27 | |||
| Current amounts owed by group member comp. | 10.81 | 39.00 | |||
| Prepayments and accrued income | 4.55 | ||||
| Current other receivables | 304.33 | 75.39 | 6.00 | 0.38 | |
| Current deferred tax assets | 1.41 | 105.27 | 6.00 | 3.49 | |
| Short term receivables total | 350.19 | 90.21 | 116.07 | 51.00 | 3.86 |
| Cash and bank deposits | 447.60 | 260.04 | 138.03 | 1.00 | 0.30 |
| Cash and cash equivalents | 447.60 | 260.04 | 138.03 | 1.00 | 0.30 |
| Balance sheet total (assets) | 873.36 | 374.43 | 254.11 | 52.00 | 4.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 847.21 | - 952.86 | 270.42 | - 128.00 | - 150.49 |
| Profit of the financial year | - 105.65 | - 420.22 | - 398.91 | -22.00 | -17.19 |
| Shareholders equity total | - 902.86 | -1 323.08 | -78.49 | - 100.00 | - 117.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.75 | 36.05 | |||
| Current trade creditors | 248.04 | 56.68 | 291.57 | 152.00 | 117.30 |
| Current owed to group member | 1 243.68 | 1 601.52 | 4.53 | ||
| Other non-interest bearing current liabilities | 284.49 | 35.56 | 4.98 | ||
| Current liabilities total | 1 776.22 | 1 697.51 | 332.59 | 152.00 | 121.84 |
| Balance sheet total (liabilities) | 873.36 | 374.43 | 254.11 | 52.00 | 4.16 |
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